DCM Holdings Co., Ltd.
DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency busines… Read more
DCM Holdings Co., Ltd. (DCMJF) - Net Assets
Latest net assets as of August 2024: $261.43 Billion USD
Based on the latest financial reports, DCM Holdings Co., Ltd. (DCMJF) has net assets worth $261.43 Billion USD as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($695.57 Billion) and total liabilities ($434.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $261.43 Billion |
| % of Total Assets | 37.58% |
| Annual Growth Rate | 3.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.46 |
DCM Holdings Co., Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how DCM Holdings Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DCM Holdings Co., Ltd. (2021–2025)
The table below shows the annual net assets of DCM Holdings Co., Ltd. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $264.30 Billion | +5.18% |
| 2024-02-29 | $251.27 Billion | +3.25% |
| 2023-02-28 | $243.35 Billion | +1.09% |
| 2022-02-28 | $240.73 Billion | +2.79% |
| 2021-02-28 | $234.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DCM Holdings Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 21.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $200.06 Billion | 75.70% |
| Other Components | $64.24 Billion | 24.30% |
| Total Equity | $264.30 Billion | 100.00% |
DCM Holdings Co., Ltd. Competitors by Market Cap
The table below lists competitors of DCM Holdings Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
$852.70 Million |
|
Jeju Semiconductor Corp
KQ:080220
|
$852.73 Million |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
$853.07 Million |
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
$853.35 Million |
|
Aiful Corp
PINK:AIFLF
|
$852.52 Million |
|
Stanley Electric Co. Ltd
PINK:STAEY
|
$851.50 Million |
|
CEAT Limited
NSE:CEATLTD
|
$851.32 Million |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
$851.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DCM Holdings Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 251,273,000,000 to 264,298,000,000, a change of 13,025,000,000 (5.2%).
- Net income of 17,144,000,000 contributed positively to equity growth.
- Dividend payments of 6,112,000,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.14 Billion | +6.49% |
| Dividends Paid | $6.11 Billion | -2.31% |
| Share Repurchases | $1.00 Million | -0.0% |
| Other Changes | $1.99 Billion | +0.75% |
| Total Change | $- | 5.18% |
Book Value vs Market Value Analysis
This analysis compares DCM Holdings Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-02-28 | $1531.65 | $8.45 | x |
| 2022-02-28 | $1624.21 | $8.45 | x |
| 2023-02-28 | $1738.36 | $8.45 | x |
| 2024-02-29 | $1877.89 | $8.45 | x |
| 2025-02-28 | $1972.61 | $8.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DCM Holdings Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.15%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.45x
- Recent ROE (6.49%) is below the historical average (7.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.94% | 3.95% | 0.96x | 2.10x | $-4.83 Billion |
| 2022 | 7.81% | 4.23% | 0.99x | 1.87x | $-5.26 Billion |
| 2023 | 7.45% | 3.80% | 0.92x | 2.12x | $-6.20 Billion |
| 2024 | 8.53% | 4.39% | 0.78x | 2.48x | $-3.68 Billion |
| 2025 | 6.49% | 3.15% | 0.84x | 2.45x | $-9.29 Billion |
Industry Comparison
This section compares DCM Holdings Co., Ltd.'s net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $1,969,295,874
- Average return on equity (ROE) among peers: 14.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DCM Holdings Co., Ltd. (DCMJF) | $261.43 Billion | 7.94% | 1.66x | $852.57 Million |
| Cashbuild Limited (CBLDF) | $2.59 Billion | 25.68% | 1.83x | $124.24 Million |
| Calloway's Nursery Inc (CLWY) | $5.08 Million | 19.75% | 3.48x | $63.22K |
| Fiskars Oyj Abp (FKRAF) | $1.27 Billion | 13.08% | 0.44x | $495.83 Million |
| Floor & Decor Holdings Inc (FND) | $282.24 Million | 5.35% | 1.25x | $5.99 Billion |
| The Home Depot Inc (HD) | $5.06 Billion | 14.44% | 0.45x | $339.36 Billion |
| Home Product Center Public Company Limited (HPCRF) | $1.61 Billion | 23.68% | 2.86x | $1.10 Billion |
| Haverty Furniture Companies Inc (HVT-A) | $57.60 Million | 17.88% | 1.50x | $321.39 Million |
| Kingfisher plc (KGFHF) | $6.78 Billion | 12.44% | 0.82x | $6.03 Billion |
| Kirklands Inc (KIRK) | $66.41 Million | 0.34% | 1.21x | $19.13 Million |